Federated Hermes

Federated Hermes Portfolio holdings

AUM $56.6B
1-Year Est. Return 28.57%
This Quarter Est. Return
1 Year Est. Return
+28.57%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$31.9B
AUM Growth
+$1.95B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,076
New
Increased
Reduced
Closed

Top Buys

1
+$176M
2
+$153M
3
+$137M
4
DOC icon
Healthpeak Properties
DOC
+$100M
5
CVX icon
Chevron
CVX
+$81.9M

Top Sells

1
+$284M
2
+$108M
3
+$86.3M
4
FBIN icon
Fortune Brands Innovations
FBIN
+$83.8M
5
AGN
Allergan Inc
AGN
+$79.8M

Sector Composition

1 Healthcare 15.6%
2 Consumer Staples 12.46%
3 Energy 12.05%
4 Financials 8.62%
5 Utilities 8.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1276
$675K ﹤0.01%
40,000
+5,000
1277
$673K ﹤0.01%
20,484
-38,068
1278
$670K ﹤0.01%
5,328
-686
1279
$670K ﹤0.01%
46,100
-937
1280
$660K ﹤0.01%
261,260
-289,220
1281
$659K ﹤0.01%
44,974
+118
1282
$657K ﹤0.01%
21,993
+14,161
1283
$657K ﹤0.01%
78,112
+55,296
1284
$657K ﹤0.01%
17,518
-352,817
1285
$653K ﹤0.01%
37,925
+4,859
1286
$651K ﹤0.01%
13,874
+4,630
1287
$650K ﹤0.01%
37,688
-422
1288
$647K ﹤0.01%
26,032
+11,736
1289
$645K ﹤0.01%
35,688
+589
1290
$644K ﹤0.01%
4,529
+2,561
1291
$644K ﹤0.01%
14,729
+5,201
1292
$642K ﹤0.01%
13,176
-1,393
1293
$638K ﹤0.01%
39,840
-16,035
1294
$637K ﹤0.01%
51,578
+46,898
1295
$636K ﹤0.01%
433
+225
1296
$635K ﹤0.01%
24,962
+6,699
1297
$634K ﹤0.01%
18,715
-125,200
1298
$627K ﹤0.01%
12,203
-13,292
1299
$621K ﹤0.01%
15,016
+1,060
1300
$617K ﹤0.01%
19,262
+9,220
50 51
52
53 54